AMERICAN RESEARCH & MANAGEMENT CO. Information

145 FRONT STREET, MARION, Massachusetts, 02738, (508) 748-1665

Report Date: 03/31/2015

Position Statistics

Total Positions 390
New Positions 17
Increased Positions 52
Decreased Positions 112
Positions with Activity 164
Sold Out Positions 19
Total Mkt Value (in $ millions) 249

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.93%
Capital Goods 1.58%
Conglomerates 0.02%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 14.66%
Energy 9.73%
Financial 16.1%
Healthcare 11.66%
Services 9.33%
Technology 19.28%
Transportation 0.31%
Utilities 2.68%

390 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MAKEPEACE A D CO COM -14,823 Sold Out 0
ENCANA CORP COM 632 -2,019 (76.15) 45,039
CENOVUS ENERGY INC COM 1,447 -1,343 (48.15) 78,583
LEUCADIA NATL CORP COM 2,242 -444 (16.54) 94,335
PROCTER & GAMBLE CO COM 5,859 -392 (6.27) 73,175
JOHNSON & JOHNSON COM 9,385 -357 (3.67) 94,323
CDK GLOBAL INC COM 154 -287 (65.17) 3,134
DOVER CORP COM 6,646 -280 (4.05) 88,375
ANALOG DEVICES INC COM 9,118 -246 (2.63) 147,619
TELEFLEX INC COM 1,692 -234 (12.13) 13,754
EXPEDITORS INTL WASH INC COM 427 -232 (35.22) 9,150
CHURCH & DWIGHT INC COM 8,139 -219 (2.62) 99,665
ALTRIA GROUP INC COM 4,404 -213 (4.61) 87,459
INTL FCSTONE INC COM 19 -211 (91.79) 600
PEPSICO INC COM 5,933 -210 (3.43) 62,178
FISERV INC COM 6,096 -205 (3.26) 78,675
NOVO-NORDISK A S ADR 1,307 -195 (12.96) 23,500
EXXON MOBIL CORP COM 10,090 -180 (1.75) 113,867
GENERAL ELECTRIC CO COM 4,708 -178 (3.65) 174,881
PHILIP MORRIS INTL INC COM 3,792 -170 (4.28) 45,797


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